Ruffer LLP Bristol Myers Squibb CO Transaction History

Ruffer LLP

$2.29 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $4.76 Million - $5.4 Million	-72,451 Reduced 94.15%	4,504 $312,000
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $18 Million - $21.3 Million	-262,276 Reduced 77.31%	76,955 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $156,984 - $92.8 Million	-1,207,574 Reduced 78.07%	339,231 $23.8 Million
Q2 2022 Aug 05, 2022	SELL	$72.62 - $79.98 $128 Million - $141 Million	-1,761,973 Reduced 53.25%	1,546,805 $119 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $100 Million - $120 Million	-1,628,767 Reduced 32.99%	3,308,778 $242 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $62.52 $53 Million - $61.8 Million	988,450 Added 25.03%	4,937,545 $306 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $17.8 Million - $20.8 Million	-300,178 Reduced 7.06%	3,949,095 $234 Million
Q2 2021 Aug 06, 2021	BUY	$61.91 - $67.42 $3.25 Million - $3.53 Million	52,417 Added 1.25%	4,249,273 $284 Million
Q1 2021 May 11, 2021	BUY	$59.34 - $66.74 $138 Million - $155 Million	2,327,044 Added 124.45%	4,196,856 $265 Million
Q4 2020 Feb 09, 2021	BUY	$57.74 - $65.43 $93.4 Million - $106 Million	1,617,638 Added 641.48%	1,869,812 $116 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $171,887 - $190,474	-2,993 Reduced 1.17%	252,174 $15.2 Million
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $26.1 Million - $30.5 Million	-475,735 Reduced 65.09%	255,167 $15.8 Million
Q1 2020 May 07, 2020	SELL	$46.4 - $67.43 $210 Million - $305 Million	-4,522,472 Reduced 86.09%	730,902 $40.7 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $253 Million - $330 Million	5,135,274 Added 4348.24%	5,253,374 $337 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $144,134 - $170,892	-3,370 Reduced 2.77%	118,100 $5.99 Million
Q2 2019 Aug 06, 2019	BUY	$44.62 - $49.34 $5.42 Million - $5.99 Million	121,470 New	121,470 $5.51 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% of portfolio

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $113B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

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